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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
746
0 vs. Q1 2024
Portfolio value
$14.4B
+$2.26B (+18.6%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Prudential PLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOXAmdocs LtdSHS16,046$1.27M<0.1%−3,850−19.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC21,050$1.29M<0.1%−2,360−10.1%Reduced–
iShares Semiconductor ETF464287523ETF5,240$1.29M<0.1%+5,240New–
Vanguard Dividend Appreciation ETF921908844ETF7,080$1.29M<0.1%−440−5.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,618$1.30M<0.1%+5,120+146.4%Added–
BAPCredicorp LtdCOM8,153$1.32M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM10,686$1.32M<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM14,089$1.34M<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM6,859$1.36M<0.1%+1,359+24.7%AddedHistory
APPAppLovin CorpCOM CL A16,705$1.39M<0.1%+12,607+307.6%AddedHistory
WDCWestern Digital CorpCOM18,484$1.40M<0.1%+15,012+432.4%AddedHistory
AEPAmerican Electric Power Co IncStock16,035$1.41M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4,411$1.42M<0.1%−13−0.3%ReducedHistory
BROBrown & Brown, Inc.Stock15,929$1.42M<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP33,940$1.43M<0.1%−710−2.0%Reduced–
JNPRJuniper Networks IncCOM39,970$1.46M<0.1%+15,237+61.6%AddedHistory
CHTRCharter Communications, Inc.CL A4,922$1.47M<0.1%−1,382−21.9%ReducedHistory
NKENIKE, Inc.Stock19,786$1.49M<0.1%−49,279−71.4%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD33,690$1.49M<0.1%+4,480+15.3%Added–
TFXTeleflex IncCOM7,099$1.49M<0.1%+13+0.2%AddedHistory
TELTE Connectivity plcREG SHS9,978$1.50M<0.1%−7,999−44.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS81,109$1.53M<0.1%+9,330+13.0%AddedHistory
DXCMDexcom IncCOM13,545$1.54M<0.1%+3,769+38.6%AddedHistory
ETREntergy CorpCOM14,873$1.59M<0.1%+410+2.8%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS83,667$1.60M<0.1%−226,613−73.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,460$1.61M<0.1%−470−6.8%Reduced–
PYPLPayPal Holdings, Inc.Stock27,997$1.62M<0.1%−6,900−19.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,246$1.68M<0.1%+1,705+16.2%AddedHistory
LLoews CorpCOM22,913$1.71M<0.1%+3,014+15.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,790$1.71M<0.1%+1,530+6.9%Added–
MTDRMatador Resources CoCOM28,958$1.73M<0.1%+28,958NewHistory
CMECME Group Inc.COM8,815$1.73M<0.1%+1,280+17.0%AddedHistory
LVSLas Vegas Sands CorpCOM39,569$1.75M<0.1%−25,505−39.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF35,004$1.75M<0.1%−693,830−95.2%Reduced–
TEAMAtlassian CorpCL A9,909$1.75M<0.1%−559−5.3%ReducedHistory
MDTMedtronic plcStock22,322$1.76M<0.1%+3,335+17.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM83,272$1.76M<0.1%−164,373−66.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF37,100$1.78M<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF61,460$1.78M<0.1%−17,010−21.7%Reduced–
MURMurphy Oil CorpCOM43,706$1.80M<0.1%+43,706NewHistory
iShares Tr464287556ISHARES BIOTECH13,140$1.80M<0.1%−2,430−15.6%Reduced–
ROLRollins IncCOM37,125$1.81M<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF38,795$1.82M<0.1%+3,950+11.3%Added–
Alps ETF Tr00162Q361OSHS GBL INTER46,300$1.83M<0.1%+8,100+21.2%Added–
SPDR Series Trust78464A789ST STR SP INS36,830$1.84M<0.1%+36,830New–
iShares Inc464286178US INTL HGH YLD42,880$1.87M<0.1%+20,600+92.5%Added–
BLKBlackRock, Inc.COM2,411$1.90M<0.1%+438+22.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A24,078$1.91M<0.1%+193+0.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM29,398$1.91M<0.1%−733−2.4%ReducedHistory
SYKStryker CorpStock5,660$1.93M<0.1%+822+17.0%AddedHistory
VRTVertiv Holdings CoCOM CL A22,413$1.94M<0.1%+18,749+511.7%AddedHistory
HWMHowmet Aerospace Inc.Stock25,161$1.95M<0.1%+21,149+527.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,158$1.98M<0.1%+2,109+69.2%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF27,370$1.98M<0.1%+2,160+8.6%Added–
PSAPublic StorageCOM6,952$2.00M<0.1%−9,711−58.3%ReducedHistory
MANHManhattan Associates IncStock8,132$2.01M<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM111,973$2.01M<0.1%+54,434+94.6%AddedHistory
LOWLowes Companies IncStock9,276$2.04M<0.1%−15,113−62.0%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20,000$2.05M<0.1%+20,000New–
BNSBank of Nova ScotiaCOM45,276$2.07M<0.1%+7,873+21.0%AddedHistory
PKGPackaging Corp of AmericaStock11,431$2.09M<0.1%−157−1.4%ReducedHistory
NIONIO Inc.ADR506,862$2.11M<0.1%+106,125+26.5%AddedHistory
FERFerrovial N.V.ORD SHS54,578$2.12M<0.1%+54,578NewHistory
NBIXNeurocrine Biosciences IncStock15,533$2.14M<0.1%−2,884−15.7%ReducedHistory
ETSYEtsy IncCOM36,338$2.14M<0.1%−20,417−36.0%ReducedHistory
AZOAutoZone IncCOM729$2.16M<0.1%−15−2.0%ReducedHistory
EBAYeBay IncCOM40,522$2.18M<0.1%+17,188+73.7%AddedHistory
PCARPaccar IncCOM21,170$2.18M<0.1%+13,440+173.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM41,918$2.19M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM16,665$2.20M<0.1%+4,148+33.1%AddedHistory
SSBSouthState Bank CorpCOM28,958$2.21M<0.1%−22,430−43.6%ReducedHistory
DVADavita Inc.COM15,980$2.21M<0.1%+4,633+40.8%AddedHistory
ELEstee Lauder Companies IncCL A21,085$2.24M<0.1%−1,155−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF59,157$2.25M<0.1%+4,890+9.0%Added–
AOSSmith A O CorpCOM28,581$2.34M<0.1%+7,323+34.4%AddedHistory
PWRQuanta Services, Inc.COM9,254$2.35M<0.1%+5,106+123.1%AddedHistory
VSTVistra Corp.Stock27,526$2.37M<0.1%−26,573−49.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock29,528$2.37M<0.1%−16,854−36.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF57,720$2.41M<0.1%−1,230−2.1%Reduced–
CAMTCamtek LtdORD19,326$2.42M<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM28,180$2.43M<0.1%+28,180NewHistory
NTRSNorthern Trust CorpCOM29,032$2.44M<0.1%+10,288+54.9%AddedHistory
KOCoca Cola CoStock38,309$2.44M<0.1%+12,051+45.9%AddedHistory
EXCExelon CorpStock71,784$2.48M<0.1%−39,920−35.7%ReducedHistory
iShares Inc464286657MSCI BIC ETF69,610$2.50M<0.1%−1,470−2.1%Reduced–
SOLVSolventum CorpStock47,472$2.51M<0.1%+47,472NewHistory
HTHTH World Group LtdSPONSORED ADS75,733$2.52M<0.1%−17,780−19.0%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF61,200$2.53M<0.1%+5,700+10.3%Added–
BF.BBrown Forman CorpStock59,168$2.56M<0.1%−83,354−58.5%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD56,200$2.57M<0.1%−1,450−2.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,400$2.58M<0.1%−14,520−56.0%Reduced–
ALSNAllison Transmission Holdings IncStock34,058$2.59M<0.1%−996−2.8%ReducedHistory
ATKRAtkore Inc.COM19,229$2.59M<0.1%+5,247+37.5%AddedHistory
ORLYO Reilly Automotive IncStock2,466$2.60M<0.1%−58−2.3%ReducedHistory
KHCKraft Heinz CoStock81,847$2.64M<0.1%−92,525−53.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,120$2.66M<0.1%−2,080−22.6%Reduced–
BSXBoston Scientific CorpStock34,685$2.67M<0.1%+2,209+6.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF40,000$2.73M<0.1%+40,000New–
TFCTruist Financial CorpCOM70,633$2.74M<0.1%−34,312−32.7%ReducedHistory
iShares Tr464288760US AER DEF ETF21,050$2.78M<0.1%+21,050New–

Sold out since Q1 2024 (65)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Prudential PLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,473,803$874.2M7.2%–
STLAStellantis N.V.SHS1,382,609$39.3M0.3%History
SLFSun Life Financial IncCOM359,475$19.6M0.2%History
Vanguard Energy ETF92204A306ETF133,000$17.5M0.1%–
HDBHDFC Bank LtdSPONSORED ADS268,344$15.0M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF154,800$14.4M0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS221,120$9.29M0.1%History
iShares Tr46436E817MSCI KUWAIT ETF228,972$7.69M0.1%–
EGEverest Group, Ltd.COM18,552$7.37M0.1%History
FTSFortis Inc.COM158,980$6.28M0.1%History
TUTelus CorpCOM281,515$4.51M<0.1%History
UBSIUnited Bankshares IncCOM119,714$4.28M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,800$3.90M<0.1%–
CROXCrocs, Inc.COM22,881$3.29M<0.1%History
MSMMSC Industrial Direct Co IncCL A33,388$3.24M<0.1%History
ASAmer Sports, Inc.COM SHS174,531$2.84M<0.1%History
GLGlobe Life Inc.COM20,970$2.44M<0.1%History
LSTRLandstar System IncCOM12,185$2.35M<0.1%History
FMCFMC CorpCOM NEW36,242$2.31M<0.1%History
PEPPepsiCo IncStock13,129$2.30M<0.1%History
MTNVail Resorts IncCOM10,199$2.27M<0.1%History
SJMJ M SMUCKER CoStock17,196$2.16M<0.1%History
HASHasbro, Inc.COM34,742$1.96M<0.1%History
iShares Russell 2000 ETF464287655ETF9,300$1.96M<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,970$1.91M<0.1%–
SNVSynovus Financial CorpCOM NEW46,818$1.88M<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG84,250$1.83M<0.1%–
STNEStoneCo Ltd.COM109,495$1.82M<0.1%History
HSICHenry Schein IncCOM22,904$1.73M<0.1%History
HAEHaemonetics CorpCOM18,534$1.58M<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT10,000$1.08M<0.1%–
DARDarling Ingredients Inc.COM20,113$935.5K<0.1%History
CWSTCasella Waste Systems IncCL A8,071$798.0K<0.1%History
iShares Inc464286509MSCI CDA ETF19,229$736.1K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF10,500$589.8K<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW20,191$568.4K<0.1%History
TDCTeradata CorpStock14,405$557.0K<0.1%History
JJacobs Solutions Inc.COM3,540$544.2K<0.1%History
NYTNew York Times CoCL A10,755$464.8K<0.1%History
Vanguard Financials ETF92204A405ETF4,000$409.6K<0.1%–
NINisource Inc.COM14,650$405.2K<0.1%History
BABoeing CoStock2,000$386.0K<0.1%History
iShares Inc464286681MSCI EQUAL WEITE4,000$364.0K<0.1%–
ALKSAlkermes plc.SHS12,252$331.7K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,829$313.1K<0.1%–
GLOBGlobant S.A.COM1,540$310.9K<0.1%History
ASMLASML Holding NVADR320$310.6K<0.1%History
ILMNIllumina, Inc.COM1,884$258.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,221$243.3K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,192$239.9K<0.1%History
MTCHMatch Group, Inc.COM6,542$237.3K<0.1%History
Liberty Media Corp531229789Stock7,942$236.0K<0.1%–
Global X FDS37950E648GBL X FTSE ETF15,630$235.9K<0.1%–
HRLHormel Foods CorpCOM6,014$209.8K<0.1%History
BENFranklin Templeton IncCOM7,377$207.4K<0.1%History
MGMMGM Resorts InternationalStock4,379$206.7K<0.1%History
CAGConagra Brands Inc.Stock6,966$206.5K<0.1%History
DRIDarden Restaurants IncCOM1,228$205.3K<0.1%History
EXPEExpedia Group, Inc.Stock1,490$205.2K<0.1%History
AFGAmerican Financial Group IncCOM1,499$204.6K<0.1%History
DKNGDraftKings Inc.Stock4,245$192.8K<0.1%History
LBTYKLiberty Global Ltd.COM CL C10,060$177.5K<0.1%History
NXTNextpower Inc.Stock2,974$167.3K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C2,532$166.1K<0.1%History
SIRISirius XM Holdings Inc.COM38,097$147.8K<0.1%History